Financial results - LORAND TRANS S.R.L.

Financial Summary - Lorand Trans S.r.l.
Unique identification code: 14141735
Registration number: J26/594/2001
Nace: 4931
Sales - Ron
25.651
Net Profit - Ron
5.498
Employees
1
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Company Lorand Trans S.r.l. with Fiscal Code 14141735 recorded a turnover of 2024 of 25.651, with a net profit of 5.498 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorand Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.351 37.049 35.528 26.553 21.575 11.685 13.232 3.222 0 25.651
Total Income - EUR 22.351 37.049 35.528 26.553 21.575 12.871 13.546 3.324 210 27.914
Total Expenses - EUR 18.361 24.254 26.425 19.128 16.326 12.351 13.809 3.073 785 22.141
Gross Profit/Loss - EUR 3.989 12.795 9.103 7.425 5.248 520 -263 251 -576 5.772
Net Profit/Loss - EUR 3.319 12.054 8.748 7.161 5.033 457 -278 151 -576 5.498
Employees 2 2 2 2 2 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorand Trans S.r.l. - CUI 14141735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.921 20.186 20.216 18.013 17.115 14.961 14.266 9.807 9.158 14.802
Inventories 14.703 18.148 18.170 16.058 14.610 12.395 9.992 8.919 8.892 8.843
Receivables 1 30 30 29 232 28 1 1 0 0
Cash 1.216 2.008 2.017 1.925 2.272 2.538 4.273 887 266 5.959
Shareholders Funds -14.417 -2.216 6.569 13.609 16.160 14.135 13.543 9.468 8.864 14.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.339 22.402 13.648 4.404 955 826 723 339 294 566
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.802 euro in 2024 which includes Inventories of 8.843 euro, Receivables of 0 euro and cash availability of 5.959 euro.
The company's Equity was valued at 14.312 euro, while total Liabilities amounted to 566 euro. Equity increased by 5.498 euro, from 8.864 euro in 2023, to 14.312 in 2024.

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